Commonwealth of Pennsylvania Public School Employees Retirement System’s Virtu Financial VIRT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,737	Closed	-$868K	–	1808
2026 Q1	$868K	Sell	19,737 -22	-0.1%	-$857	﹤0.01%	1184
2025 Q4	$658K	Sell	19,759 -488	-2%	-$16.7K	﹤0.01%	1286
2025 Q3	$719K	Sell	20,247 -487	-2%	-$20K	﹤0.01%	1238
2025 Q2	$929K	Buy	20,734 +1,399	+7%	+$56.4K	﹤0.01%	1094
2025 Q1	$737K	Buy	19,335 +2,086	+12%	+$77.6K	﹤0.01%	1149
2024 Q4	$615K	Sell	17,249 -270	-2%	-$9.29K	﹤0.01%	1193
2024 Q3	$534K	Sell	17,519 -1,550	-8%	-$44.2K	﹤0.01%	1227
2024 Q2	$428K	Buy	+19,069	New	+$425K	﹤0.01%	1260

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VIRT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 19,737 shares — an estimated $868K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VIRT in Q2 2024 and held it in 8 quarters. The position peaked at $929K in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,737 Virtu Financial shares in Q2 2026, an estimated $868K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Virtu Financial in Q2 2024 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Virtu Financial position peaked at $929K in Q2 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.